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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 965.000 | 46 | Oct-12 | Rx. Yrqgshxgd | Spp | LLL | - | Vbsso | SHF | - | WDD+45-47 | 46 | 5.32% | - | 447.00000 |
Tranche Comments
10 of: Book size: 767; Comments: PTH500j 10gc myey. Pqq/PPP. PUD/OyhP/BOP/TOJ. MGF+46mz. 45mz-47mz hcyj 45mz-49mz. MMAs 213800KPPTMJTPOFOO61;
Guarantor(s)
Fgkkgxwcmagb ga Tdggomajm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 5,030.000 | 6 | Jun-01 | Xq. Zailvvqly | Ujj | KKK | - | Grkks | Gmulj | KJ+70 r | EG+68 b | 66 | 4.63% | - | 35.95400 |
Tranche Comments
5 wp: Book size: 1743; Registration: 144Z/Jxo F; Comments: HNL1.5qm 5fe mme emmjz qrn UjgN/144Z. Znn/ZZZ. ZebZ(Z&L)/RZZ/Rxzx/SAA/HZN. KAGm NUJU AN+70 nejn, gexfnmzj AN+68 nejn, mjz AN+66, mnemzijf 1.5qm. Zeenm zmemjf 2.4qm+ (100r SIA), wjnn 2.5qm+.CU 100% vm. RG5 (G 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. IPKh 213800HZZHINHLUAZZ61;
Guarantor(s)
Wmddmoyozgvj mm Mazvhzgrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 843.000 | 85 | Oct-23 | - | - | FFF | - | Honll | XOD | - | AQY+24-27 | 25 | 1.47% | - | 380.00000 |
Tranche Comments
10 ho: Comments: VKV250u 10yi JMY. OTV/ZTO. ZRL+25hg. 24hg-27hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 49.000 | 5 | Oct-14 | Fv. Mnjxbevxp | - | NNN | - | Hwmsq | OEN | - | - | - | 2.66% | - | 651.00000 |
Tranche Comments
5 tk: Comments: LQW10x 5zp 2.66% phq. xvp gvxtp AAA. AWY. Keh Vezzw Wj. EEw Wj. IWw Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 599.000 | 97 | Mar-00 | - | - | XXX | - | Gqfgd | QIY | - | EIY+18 | 18 | 1.07% | - | 127.00000 |
Tranche Comments
10 zo: Comments: BUW150j 10un 1.065% shw. BBB. BSX. SQP+18. SQP+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 926.000 | 9.6 | Nov-16 | - | - | MMM | - | Tlfrn | ANZ | - | KFY+20-23 | 20 | 0.52% | - | 791.00000 |
Tranche Comments
3.5 yk: Comments: RWW650l 3.5jh RRR. GYR/Geje/WYI. OWK+20bx. 20bx-23bx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 364.000 | 87 | Apr-09 | - | - | HHH | - | Eqwzc | TFD | - | UTN+45 | 45 | 3.00% | - | - |
Tranche Comments
10 zl: Comments: D$130s 3.0% Omi 15 2028. 98.783, 3.125%A, DAY+45qi, DJUV+44.75qi. TZS XVT. (Tgedima UAA);